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North Star Investment Management Corp.

Q1 2022 Holdings

Filed 2022-05-03 | 1177 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Farmland Partners Inc COM(FPI)REIT31154R109$735,3180.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$733050.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$735730.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$735300.0%
Whirlpool Corp COM(WHR)Stock963320106$744270.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$747300.0%
Xcel Energy Inc COM(XEL)Stock98389B100$751,0380.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$757000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$765000.0%
Firstenergy Corp(FE)Stock337932107$771,6720.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$771,5680.0%
Marqeta Inc Class A COM(MQ)Stock57142B104$787,1000.0%
Vodafone Group New ADR F(VOD)ADR92857W308$784,6770.0%
Vaneck Pharmaceutical ETF(PPH)ETF92189F692$789780.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$781,3020.0%
Snap Inc CL A(SNAP)Stock83304A106$802,2250.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$801,1460.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$811,6210.0%
Moodys Corp(MCO)Stock615369105$812400.0%
Johnson Ctls Inc(JCI)StockG51502105$811,2310.0%
Gladstone Invt Corp COM(GAIN)CEF376546107$815,0000.0%
Dominion Energy Inc Unit 06/01/22Stock25746U133$818000.0%
Vanguard Mid Cap Growth ETF(VOT)ETF922908538$823700.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$828180.0%
Proshares Short S&P 500ETF74347B425$825,8400.0%
Prosperity Bancshares Inc(PB)Stock743606105$831,1930.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$836910.0%
PPG Inds Inc COM(PPG)Stock693506107$856500.0%
Alliancebernstein Hldg Unit LTD Partnership INT(AB)Stock01881G106$871,8490.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$872,7760.0%
Duke Realty Corp(DREUSD)REIT264411505$901,5540.0%
Tegna Inc COM(TGNA)Stock87901J105$904,0000.0%
Ishares TR S&P 100 Index Fund(OEF)ETF464287101$914360.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$921,5120.0%
Stanley Black & Decker Inc Unit 11/15/22Stock854502846$921,0450.0%
WD 40 Co COM(WDFC)Stock929236107$925000.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$938170.0%
Dreyfus Strategic Municipal Bond Fund Inc(DSM)CEF09662E109$9313,1240.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$953800.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$964600.0%
Toyota Motor Corp ADS(TM)ADR892331307$975390.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$991,0950.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$993,1290.0%
Ishares Global Telecom(IXP)ETF464287275$991,3430.0%
Laboratory Corp of AmericaStock50540R409$1003800.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$1008520.0%
WP Carey Inc COM(WPC)REIT92936U109$1011,2500.0%
NIO Inc Spon ADS(NIO)ADR62914V106$1024,8300.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER 60(OGCP)Stock292102209$10210,7370.0%
Genuine Parts Co COM(GPC)Stock372460105$1038200.0%
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